Sustainable Information
| Official Close | 81.20 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 81.19 |
| Last Volume | 4,693 |
| Total Quantity | 10,693 |
| Number Trades | 4 |
| Day Low | 81.19 |
| Day High | 81.30 |
| Year Low | 81.02 |
| Year High | 85.26 |
| Gross yield to maturity | 3.89 |
| Net yield to maturity | 3.62 |
| Gross accrued interest | 0.1874 |
| Net accrued interest | 0.16398 |
| Modified Duration | 10.2 |
| Reference price | 81.29 |
| Reference price date | 24/07/2026 |
Number Trades: 4
Total Quantity: 10,693
| 17:28:55 | 81.30 | +0.59% |
| 14:57:35 | 81.24 | +0.52% |
| 11:04:41 | 81.19 | +0.46% |
Instrument Info
| Isin Code | BE0000336454 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,569,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/10/06 |
| Denomination | Belgium Tf 1,9% Gn38 Eur |
| Instrument ID | 782293 |
| Interest Commencement Date | 15/09/16 |
| First Coupon Date | 15/09/16 |
| Expiry Date | 38/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.90 |
| Payout Description |